Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2016. Start Trial.
Date Value
August 31, 2026 3.598M
May 31, 2026 -0.8015M
February 28, 2026 0.5212M
November 30, 2025 0.894M
August 31, 2025 -0.8337M
May 31, 2025 0.0559M
February 28, 2025 -0.3181M
November 30, 2024 0.9411M
August 31, 2024 0.8555M
May 31, 2024 -0.4169M
February 29, 2024 -0.9221M
November 30, 2023 0.8732M
August 31, 2023 0.308M
May 31, 2023 0.8575M
February 28, 2023 0.201M
November 30, 2022 1.075M
August 31, 2022 0.7189M
May 31, 2022 -0.0352M
February 28, 2022 -0.0628M
November 30, 2021 -0.0364M
August 31, 2021 0.0083M
Date Value
May 31, 2021 -0.0258M
February 28, 2021 -0.0868M
November 30, 2020 0.1405M
August 31, 2020 0.0052M
May 31, 2020 0.1023M
February 29, 2020 -0.1939M
November 30, 2019 0.008M
August 31, 2019 -0.0153M
May 31, 2019 -0.0553M
February 28, 2019 0.0157M
November 30, 2018 -0.0632M
August 31, 2018 -0.0866M
May 31, 2018 -0.029M
February 28, 2018 -0.0911M
November 30, 2017 -0.154M
August 31, 2017 -0.1986M
May 31, 2017 -0.1402M
February 28, 2017 -0.0814M
November 30, 2016 -0.1178M
August 31, 2016 -0.0361M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
The Estée Lauder Companies, Inc. 425.00M
Edgewell Personal Care Co. 103.10M
Interparfums, Inc. 43.60M
United-Guardian, Inc. 1.501M
Coty, Inc. 72.60M